K/S AG SHDK — Credit Rating and Financial Key Figures

CVR number: 39983176
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
K/S AG SHDK
Established
2018
Company form
Limited partnership
Industry

About K/S AG SHDK

K/S AG SHDK (CVR number: 39983176) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -4947.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S AG SHDK's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.30-46.87-47.30-47.80-14.63
EBIT-46.30-46.87-47.30-47.80-14.63
Net earnings-20 424.29-26 432.63119 037.69- 141 251.06-4 947.21
Shareholders equity total18 365.6139 384.18207 356.1866 105.1221 157.92
Balance sheet total (assets)18 501.1339 566.56389 780.85272 070.0321 305.42
Net debt123.01169.25182 411.17205 950.91132.88
Profitability
EBIT-%
ROA-105.2 %-91.0 %55.5 %-35.6 %-2.0 %
ROE-105.8 %-91.5 %96.5 %-103.3 %-11.3 %
ROI-105.3 %-91.1 %55.5 %-35.6 %-2.0 %
Economic value added (EVA)1 363.872 298.244 684.5819 856.2017 516.78
Solvency
Equity ratio99.3 %99.5 %53.2 %24.3 %99.3 %
Gearing0.7 %0.4 %88.0 %311.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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